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HC

Hara Capital Portfolio holdings

AUM $200M
1-Year Est. Return 49.32%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+49.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
+$9.17M
Cap. Flow %
5.68%
Top 10 Hldgs %
40.07%
Holding
347
New
44
Increased
34
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.93M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
3
PBF icon
PBF Energy
PBF
+$2.66M
4
SOR
Source Capital
SOR
+$1.51M
5
VAL icon
Valaris
VAL
+$1.47M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$3.16M
2
WFRD icon
Weatherford International
WFRD
+$1.56M
3
PAAS icon
Pan American Silver
PAAS
+$1.32M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$1.11M
5
HP icon
Helmerich & Payne
HP
+$937K

Sector Composition

Rank Sector Weight
1 Energy 34.8%
2 Financials 5.97%
3 Technology 5.61%
4 Materials 3.81%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$109B
$168K 0.1%
3,478
-50
-1% -$2.56K
TSI
127
TCW Strategic Income Fund
TSI
$213M
$167K 0.1%
+34,223
New +$167K
V icon
128
Visa
V
$702B
$163K 0.1%
460
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$160K 0.1%
3,770
– –
DEO icon
130
Diageo
DEO
$49.3B
$160K 0.1%
1,585
– –
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$158K 0.1%
+214
New +$132K
MRK icon
132
Merck
MRK
$325B
$157K 0.1%
1,982
+820
+71% +$65.2K
ABT icon
133
Abbott
ABT
$187B
$147K 0.09%
1,080
– –
PGR icon
134
Progressive
PGR
$128B
$145K 0.09%
542
– –
FLKR icon
135
Franklin FTSE South Korea ETF
FLKR
$1.2B
$144K 0.09%
5,898
-2,560
-30% -$52.4K
UAL icon
136
United Airlines
UAL
$40.1B
$141K 0.09%
1,770
-4,727
-73% -$348K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$127K 0.08%
2,050
– –
RRC icon
138
Range Resources
RRC
$8.9B
$126K 0.08%
3,100
– –
VFVA icon
139
Vanguard US Value Factor ETF
VFVA
$906M
$122K 0.08%
1,034
+70
+7% +$7.81K
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$119K 0.07%
2,561
-5,806
-69% -$285K
UNH icon
141
UnitedHealth
UNH
$390B
$117K 0.07%
374
-10
-3% -$3.82K
UL icon
142
Unilever
UL
$144B
$115K 0.07%
1,673
– –
SCHY icon
143
Schwab International Dividend Equity ETF
SCHY
$2.48B
$113K 0.07%
4,140
-100
-2% -$2.64K
IBTI icon
144
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$110K 0.07%
4,925
-2,225
-31% -$49.5K
IBTJ icon
145
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$106K 0.07%
4,832
– –
BKNG icon
146
Booking.com
BKNG
$153B
$104K 0.06%
450
– –
GIL icon
147
Gildan
GIL
$9.52B
$103K 0.06%
2,090
– –
ET icon
148
Energy Transfer Partners
ET
$69.3B
$99.6K 0.06%
5,495
– –
MRSH
149
Marsh
MRSH
$91.2B
$99K 0.06%
453
– –
CARR icon
150
Carrier Global
CARR
$52.4B
$98.1K 0.06%
1,340
– –
4 5
6
7 8

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SAM
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RCM
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FCM
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Hara Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Hara Capital held 347 positions worth $161M, up 9% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hara Capital deployed $9.17M of net new capital in Q2 2025, opening 44 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,417 shares worth $956K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $3.16M trimmed.

  • Hara Capital's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,417 shares worth $956K.
  • Hara Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $4.93M increase.
  • Hara Capital's biggest Q2 2025 reduction was Expand Energy Corp, cutting an estimated $3.16M.
  • Hara Capital fully exited ProFrac Holding in Q2 2025, selling an estimated $240K.
  • Hara Capital's ten largest holdings make up 40% of its $161M portfolio in Q2 2025.
  • Hara Capital opened 44 new positions and closed 18 in Q2 2025.
  • Hara Capital's portfolio value rose 9% quarter-over-quarter to $161M.

Based on Hara Capital's 13F filing for Q2 2025, filed 14 Aug 2025.